Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Array Technologies
ARRY
$1.37B
| $1.34M | 0.01% |
45,030
+24,870
| +123% | +$742K |
|
|
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.01% |
41,413
-108
| -0.3% | -$3.5K |
|
903
Under Armour Class C
UA
$2.13B
| $1.33M | 0.01% |
72,207
-180
| -0.2% | -$3.32K |
|
904
Wendy's
WEN
$1.97B
| $1.33M | 0.01% |
65,767
-160
| -0.2% | -$3.24K |
|
905
Kirby Corp
KEX
$4.97B
| $1.32M | 0.01% |
21,851
-50
| -0.2% | -$3.01K |
|
906
Liberty Broadband Class A
LBRDA
$8.57B
| $1.32M | 0.01% |
9,072
-20
| -0.2% | -$2.9K |
|
|
UNVR
907
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.01% |
61,161
-160
| -0.3% | -$3.45K |
|
908
Spectrum Brands
SPB
$1.38B
| $1.31M | 0.01% |
15,397
-190
| -1% | -$16.2K |
|
909
First Hawaiian
FHB
$3.21B
| $1.3M | 0.01% |
47,530
-120
| -0.3% | -$3.29K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.01% |
27,992
-70
| -0.2% | -$3.25K |
|
911
Bank of Hawaii
BOH
$2.72B
| $1.29M | 0.01% |
14,456
-40
| -0.3% | -$3.58K |
|
|
STAY
912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.28M | 0.01% |
64,896
-160
| -0.2% | -$3.16K |
|
913
Nektar Therapeutics
NKTR
$764M
| $1.27M | 0.01% |
4,237
-11
| -0.3% | -$3.3K |
|
914
EPR Properties
EPR
$4.05B
| $1.27M | 0.01% |
27,145
-60
| -0.2% | -$2.8K |
|
915
Credit Acceptance
CACC
$5.87B
| $1.24M | 0.01% |
3,438
-180
| -5% | -$64.8K |
|
916
Madison Square Garden
MSGS
$4.71B
| $1.23M | 0.01% |
6,875
-20
| -0.3% | -$3.59K |
|
|
GRA
917
DELISTED
W.R. Grace & Co.
GRA
| $1.23M | 0.01% |
20,608
-60
| -0.3% | -$3.59K |
|
918
White Mountains Insurance
WTM
$4.63B
| $1.23M | 0.01% |
1,103
-8
| -0.7% | -$8.92K |
|
|
ETRN
919
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | 0.01% |
149,654
-370
| -0.2% | -$3.02K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.01% |
50,980
+19,430
| +62% | +$463K |
|
921
Silgan Holdings
SLGN
$4.83B
| $1.21M | 0.01% |
28,839
-70
| -0.2% | -$2.94K |
|
922
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.01% |
28,612
-70
| -0.2% | -$2.96K |
|
|
NEWR
923
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.01% |
19,660
+610
| +3% | +$37.5K |
|
|
DCT
924
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.2M | 0.01% |
26,590
+18,230
| +218% | +$823K |
|
|
WRI
925
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
44,478
-110
| -0.2% | -$2.96K |
|